FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
1751
iShares US Industrials ETF
IYJ
$1.71B
$101K ﹤0.01%
713
+230
TNL icon
1752
Travel + Leisure Co
TNL
$4.59B
$101K ﹤0.01%
1,963
+1,893
BALL icon
1753
Ball Corp
BALL
$14.1B
$101K ﹤0.01%
1,803
+329
MTD icon
1754
Mettler-Toledo International
MTD
$28.4B
$101K ﹤0.01%
86
-3
ATYR
1755
aTyr Pharma
ATYR
$68.9M
$101K ﹤0.01%
19,923
-4,500
REG icon
1756
Regency Centers
REG
$12.4B
$101K ﹤0.01%
1,418
-17
WYNN icon
1757
Wynn Resorts
WYNN
$13.2B
$101K ﹤0.01%
1,077
+851
JPC icon
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$101K ﹤0.01%
12,542
+145
LKQ icon
1759
LKQ Corp
LKQ
$7.6B
$100K ﹤0.01%
2,712
-1,157
KC
1760
Kingsoft Cloud Holdings
KC
$3.23B
$100K ﹤0.01%
+8,000
WCMI
1761
First Trust WCM International Equity ETF
WCMI
$764M
$100K ﹤0.01%
6,291
+4,048
ELS icon
1762
Equity Lifestyle Properties
ELS
$12B
$99.9K ﹤0.01%
1,620
+178
INOV icon
1763
Innovator International Developed Power Buffer ETF November
INOV
$43.7M
$99.8K ﹤0.01%
3,094
-9,098
XIMR icon
1764
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$37.3M
$98.3K ﹤0.01%
3,151
+2,377
BF.B icon
1765
Brown-Forman Class B
BF.B
$13.4B
$98.3K ﹤0.01%
3,654
-896
BCH icon
1766
Banco de Chile
BCH
$18.9B
$98.3K ﹤0.01%
3,231
+3,009
PRDO icon
1767
Perdoceo Education
PRDO
$1.87B
$98.1K ﹤0.01%
3,001
+125
STC icon
1768
Stewart Information Services
STC
$2.21B
$97.9K ﹤0.01%
1,503
+1,450
DFNM icon
1769
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$97.8K ﹤0.01%
2,062
-10
MATX icon
1770
Matsons
MATX
$3.98B
$97.7K ﹤0.01%
877
+262
DXUV
1771
Dimensional US Vector Equity ETF
DXUV
$312M
$97.6K ﹤0.01%
1,800
VALE icon
1772
Vale
VALE
$54.5B
$97.3K ﹤0.01%
10,018
+895
USA icon
1773
Liberty All-Star Equity Fund
USA
$1.81B
$97.2K ﹤0.01%
14,269
+1,812
CVLT icon
1774
Commault Systems
CVLT
$5.52B
$97.1K ﹤0.01%
557
-18
MARA icon
1775
Marathon Digital Holdings
MARA
$3.66B
$97K ﹤0.01%
6,188
-2,039
69 70
71
72 73